لتقديم للوظيفة من خلال رابط التقديم: من هنا

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General Accounting:

 Responsible for Data Entry of All Accounting records in the company.

 Responsible for all Purchases and suppliers cost analysis and comparison.

 Maintain records of Petit Cash and all purchases done on daily basis.

 Sort and Organize all invoices per Supplier and Purchase date.

 Enter All Invoices into Omega System.

Reporting & Control Duties:

 Deliver to the Management in the requested reports by providing figures and analysis as requested

 Prepares statements and analysis reports as assigned by the Management (P&L, Cash Flow Statement, and Balance Sheet Statement by the 5th of each month )

 Allocate depreciation to the end of year P&L statement

 Update the depreciation expenses for existing and new assets and conduct data entry on the system

 Develop monthly reports and financial statements

 Assist the Auditors in VAT and government reporting

 Assist in the payroll if needed

 Control and review all documents related to Petty Cash payments and send to the management for reimbursement processing

Income Audit:

 Responsible for entering daily sales on the system and perform proper adjustments as needed

 Prepare reconciliation of bank accounts at the end of each accounting period

 Prepare bank reports

 Process adjustments on the system after obtaining proper approvals

 Communicate Net Sales figures to Management through the daily sales report

 Report cash shortage in sales to the Managing Partner in order to initiate an investigation

 Audit the PMS & POS reports and ensure recorded revenues are accurate